$2.15 Billion is the total value of TIMUCUAN ASSET MANAGEMENT INC/FL's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC | $139,616,000 | -19.8% | 63,826 | +2.4% | 6.49% | -4.1% |
| THO | Buy | THOR INDS INC COM | $129,008,000 | +2.4% | 1,726,319 | +7.9% | 5.99% | +22.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $127,534,000 | -15.3% | 3,250,107 | +1.1% | 5.92% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $118,444,000 | -24.8% | 854,450 | +1.4% | 5.50% | -10.1% |
| ADI | Buy | ANALOG DEVICES INC | $112,018,000 | -10.0% | 766,775 | +1.8% | 5.20% | +7.7% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $110,284,000 | -22.3% | 1,745,545 | +3.7% | 5.12% | -7.1% |
| KMX | Buy | CARMAX INC | $108,446,000 | -4.6% | 1,198,567 | +1.7% | 5.04% | +14.1% |
| BKNG | Buy | BOOKING HLDGS INC | $94,608,000 | -23.8% | 54,093 | +2.4% | 4.40% | -8.8% |
| MC | Buy | MOELIS AND COMPANY | $93,817,000 | -13.0% | 2,384,173 | +3.8% | 4.36% | +4.0% |
| TPX | Buy | TEMPUR SEALY INTL INC COM | $90,638,000 | -20.5% | 4,241,362 | +3.9% | 4.21% | -4.9% |
| FND | New | FLOOR AND DECOR HOLDINGS INC | $88,736,000 | – | 1,409,405 | +100.0% | 4.12% | – |
| NVR | Buy | NVR INC | $81,860,000 | -8.4% | 20,444 | +2.2% | 3.80% | +9.6% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES INC | $66,217,000 | -15.0% | 883,368 | +2.1% | 3.08% | +1.7% |
| BKI | New | BLACK KNIGHT INC | $37,848,000 | – | 578,808 | +100.0% | 1.76% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $12,075,000 | -31.6% | 670,480 | +0.0% | 0.56% | -18.1% |
| DV | Buy | DOUBLEVERIFY HOLDINGS INC | $9,947,000 | -9.9% | 438,783 | +0.1% | 0.46% | +7.7% |
| LCII | Buy | LCI INDUSTRIES | $1,210,000 | +77.9% | 10,818 | +65.1% | 0.06% | +115.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 10.5% |
| TEMPUR SEALY INTL INC COM | 42 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 7.2% |
| THOR INDUSTRIES | 40 | Q3 2023 | 7.3% |
| COCA COLA COM | 40 | Q1 2023 | 1.2% |
| SIEM INDUSTRIES INC | 38 | Q3 2022 | 0.5% |
| COMCAST CORP NEW CL A | 30 | Q1 2023 | 8.8% |
| LABORATORY CORP AMER HLDGS COM | 28 | Q1 2020 | 8.1% |
| DOLBY LABORATORIES INC COM | 28 | Q1 2020 | 6.2% |
| HEXCEL CORPORATION | 24 | Q3 2021 | 10.7% |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMBASSADORS GROUP INC | January 30, 2012 | ? | ? |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View TIMUCUAN ASSET MANAGEMENT INC/FL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.